Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$865M |
| 2 |
General Motors
GM
|
+$382M |
| 3 |
Quest Diagnostics
DGX
|
+$245M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
Pfizer
PFE
|
+$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$216M |
| 3 |
Ford
F
|
+$216M |
| 4 |
Cummins
CMI
|
+$206M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Matsons
MATX
$3.28B
| $15.5M | 0.02% |
+363,225
| New | +$15.5M |
|
652
Stellantis
STLA
$25.3B
| $15.5M | 0.02% |
2,571,075
+78,067
| +3% | +$470K |
|
653
Boston Scientific
BSX
$156B
| $15.4M | 0.02% |
834,948
+52,758
| +7% | +$973K |
|
654
Carlisle Companies
CSL
$16.2B
| $15.4M | 0.02% |
173,545
+32,929
| +23% | +$2.92M |
|
|
MTCN
655
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $15.3M | 0.02% |
2,354,660
-1,637,600
| -41% | -$10.7M |
|
|
ARI
656
Apollo Commercial Real Estate
ARI
$1.53B
| $15.3M | 0.02% |
891,558
+209,155
| +31% | +$3.6M |
|
657
Kinder Morgan
KMI
$60.8B
| $15.3M | 0.02% |
1,024,461
+638,660
| +166% | +$9.52M |
|
658
Ball Corp
BALL
$13.6B
| $15.2M | 0.02% |
415,680
+6,450
| +2% | +$236K |
|
|
CNH
659
CNH Industrial
CNH
$14.1B
| $15.1M | 0.02% |
2,526,150
-522,050
| -17% | -$3.12M |
|
|
INFO
660
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.1M | 0.02% |
500,000
+200,000
| +67% | +$6.03M |
|
661
iShares MSCI China ETF
MCHI
$8.07B
| $15M | 0.02% |
336,451
-244,000
| -42% | -$10.9M |
|
662
Nasdaq
NDAQ
$54.3B
| $15M | 0.02% |
765,930
+440,100
| +135% | +$8.62M |
|
|
ARG
663
DELISTED
AIRGAS INC
ARG
| $15M | 0.02% |
+108,315
| New | +$15M |
|
|
HA
664
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.9M | 0.02% |
412,654
+58,394
| +16% | +$2.11M |
|
|
MFA
665
MFA Financial
MFA
$1.05B
| $14.9M | 0.02% |
562,318
+82,356
| +17% | +$2.18M |
|
|
MSCC
666
DELISTED
Microsemi Corp
MSCC
| $14.8M | 0.02% |
454,620
+426,369
| +1,509% | +$13.9M |
|
|
ARPI
667
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $14.8M | 0.02% |
785,000
| – | – |
|
|
SIRO
668
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.8M | 0.02% |
135,400
-58,076
| -30% | -$6.36M |
|
669
Arista Networks
ANET
$189B
| $14.8M | 0.02% |
3,044,080
+418,480
| +16% | +$2.04M |
|
670
Penske Automotive Group
PAG
$12.2B
| $14.7M | 0.02% |
348,164
+8,128
| +2% | +$344K |
|
671
Sherwin-Williams
SHW
$89.1B
| $14.7M | 0.02% |
169,674
-12,603
| -7% | -$1.09M |
|
|
DRII
672
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.7M | 0.02% |
574,418
-150,320
| -21% | -$3.83M |
|
673
Park-Ohio Holdings
PKOH
$310M
| $14.6M | 0.02% |
396,244
-13,520
| -3% | -$497K |
|
674
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $14.5M | 0.02% |
298,791
+7,377
| +3% | +$359K |
|
675
Vanguard Total World Stock ETF
VT
$52.3B
| $14.5M | 0.02% |
+252,300
| New | +$14.5M |
|